Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$229M |
| 2 |
Pfizer
PFE
|
+$78M |
| 3 |
Capital One
COF
|
+$67.4M |
| 4 |
Edison International
EIX
|
+$60.5M |
| 5 |
Cardinal Health
CAH
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$63.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$63.2M |
| 3 |
State Street
STT
|
+$59M |
| 4 |
Waste Management
WM
|
+$41.1M |
| 5 |
Cisco
CSCO
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1651
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.01% |
92,951
+3,213
| +4% | +$113K |
|
1652
Churchill Downs
CHDN
$6.2B
| $3.27M | 0.01% |
214,872
+66
| +0% | +$1.01K |
|
1653
WSFS Financial
WSFS
$4.17B
| $3.26M | 0.01% |
136,995
-2,004
| -1% | -$48.2K |
|
1654
ESCO Technologies
ESE
$7.79B
| $3.24M | 0.01% |
92,077
+10,526
| +13% | +$368K |
|
|
NPKI
1655
NPK International
NPKI
$1.18B
| $3.24M | 0.01% |
282,978
+14,316
| +5% | +$164K |
|
1656
Cal-Maine
CALM
$3.87B
| $3.23M | 0.01% |
102,926
+7,840
| +8% | +$214K |
|
|
HPP
1657
Hudson Pacific Properties
HPP
$787M
| $3.23M | 0.01% |
20,007
+3,092
| +18% | +$483K |
|
|
MDR
1658
DELISTED
McDermott International
MDR
| $3.23M | 0.01% |
137,640
-11,066
| -7% | -$278K |
|
|
NPBC
1659
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.23M | 0.01% |
309,074
+24,108
| +8% | +$257K |
|
|
KKD
1660
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.22M | 0.01% |
181,794
+10,853
| +6% | +$201K |
|
1661
Rambus
RMBS
$10.8B
| $3.22M | 0.01% |
299,737
+8,328
| +3% | +$78.2K |
|
|
IPCC
1662
DELISTED
Infinity Property & Casualty C
IPCC
| $3.22M | 0.01% |
47,651
+2,692
| +6% | +$194K |
|
1663
Methode Electronics
MEI
$593M
| $3.21M | 0.01% |
104,745
+2,776
| +3% | +$91.7K |
|
1664
Standard BioTools
LAB
$294M
| $3.21M | 0.01% |
72,745
+1,917
| +3% | +$84.3K |
|
|
RNDY
1665
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.21M | 0.01% |
465,819
+187,172
| +67% | +$1.4M |
|
|
SPNC
1666
DELISTED
Spectranetics Corp
SPNC
| $3.2M | 0.01% |
105,674
+2,956
| +3% | +$81K |
|
|
EGOV
1667
DELISTED
NIC Inc
EGOV
| $3.19M | 0.01% |
165,178
+9,094
| +6% | +$189K |
|
1668
Tredegar Corp
TG
$278M
| $3.19M | 0.01% |
138,379
+6,621
| +5% | +$163K |
|
1669
Lindsay Corp
LNN
$1.17B
| $3.17M | 0.01% |
35,957
+919
| +3% | +$77.8K |
|
1670
Coeur Mining
CDE
$19B
| $3.17M | 0.01% |
341,046
-5,030
| -1% | -$54.1K |
|
|
KRA
1671
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.01% |
120,972
-4,815
| -4% | -$121K |
|
|
IQNT
1672
DELISTED
Inteliquent, Inc.
IQNT
| $3.16M | 0.01% |
217,657
+81,530
| +60% | +$1.02M |
|
|
HF
1673
DELISTED
HFF Inc.
HF
| $3.16M | 0.01% |
93,910
-5,968
| -6% | -$180K |
|
1674
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.15M | 0.01% |
225,894
+40,939
| +22% | +$560K |
|
|
IRBT
1675
DELISTED
iRobot
IRBT
| $3.15M | 0.01% |
76,754
+2,018
| +3% | +$80.8K |
|
Similar funds
Charles Schwab's Q1 2014 Portfolio in Review
As of Q1 2014, Charles Schwab held 3,108 positions worth $55.8B, up 6.2% from $52.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $2.35B of net new capital in Q1 2014, opening 30 new positions and adding to 2,298 existing holdings. Its largest new stake was Perrigo: 279,863 shares worth $43.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $63.3M trimmed.
- Charles Schwab's largest Q1 2014 buy was Perrigo: 279,863 shares worth $43.3M.
- Charles Schwab added most to Verizon in Q1 2014, an estimated $229M increase.
- Charles Schwab's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $63.3M.
- Charles Schwab fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.9M.
- Charles Schwab's ten largest holdings make up 14% of its $55.8B portfolio in Q1 2014.
- Charles Schwab opened 30 new positions and closed 42 in Q1 2014.
- Charles Schwab's portfolio value rose 6.2% quarter-over-quarter to $55.8B.
Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.